Fact sheet: Barclays UK Growth Port

Fund information
Fund name
Barclays UK Growth Portfolio B Dis
Fund manager company
Barclays
Fund type
No data available.
Fund manager
  • Jaime Arguellosince 30/09/2004
Fund objective
To achieve, over the long term, capital growth from a portfolio of predominantly equities.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
11.6%
1 Year rank in sector
45/80
Sector
FO Mixed Asset - Aggressive
Yield
0.8%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.81%
Fund size
£54m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
65
Top in this sector
Fund name1 Year
HSBC Pfl Wld Seltn 528.1%
SEI Aggr26.8%
FstEgleAmunIntl25.7%
NG MrnStr Gl Grth25.4%
Dimensional World Alloc 80/2025.3%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • UK27.2%
    USA26.9%
    International24.5%
    Not Specified7.9%
    Money Market2.9%
  • Financials19.2%
    Others18.4%
    Industrials10.4%
    Consumer Services8%
    Consumer Goods7.8%
  • Global Developed Equities56.8%
    Global Emerging Market Equities13.6%
    Global High Yield Fixed Interest11.6%
    Property Shares5.9%
    Alternative Investment Strategies4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%4.9%4.7%11.6%12.7%33.8%
Sector0.1%3.9%4.9%12.2%16.6%32.9%
Rank within sector46 / 8219 / 8550 / 8445 / 8042 / 6230 / 50
Quartile3rd1st3rd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund4.5%5.9%-0.4%2%15.5%
Sector3.7%6.8%0%4.6%11.4%
Rank within sector23 / 8541 / 7637 / 6952 / 6015 / 56
Quartile2nd3rd3rd4th2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.03
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.95
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
7.33
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.04
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.63
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.92
Price movement
52 week high1.71
52 week low1.47
Current bid price-
Current offer price-
Current mid price1.7
Region
1UK27.2%
2USA26.9%
3International24.5%
4Not Specified7.9%
5Money Market2.9%
6Hong Kong2.5%
7Japan2.4%
8Korea2.3%
9Taiwan1.8%
Industry sector
1Financials19.2%
2Others18.4%
3Industrials10.4%
4Consumer Services8%
5Consumer Goods7.8%
6High Yield Bond6.2%
7Technology5.8%
8Government Bonds4.2%
9Health Care3.8%
Asset type
1Global Developed Equities56.8%
2Global Emerging Market Equities13.6%
3Global High Yield Fixed Interest11.6%
4Property Shares5.9%
5Alternative Investment Strategies4%
6Commodity & Energy3.9%
7Global Investment Grade Fixed Interest3.2%
8Global Developed Markets Government Fixed Interest0.9%
9Money Market0.1%
Individual holdings
1GLOBALACCESS EMERGING MARKET EQUITY9.3%
2GLOBALACCESS US VALUE8.4%
3UK OPPORTUNITIES7%
4GLOBALACCESS GLOBAL HIGH YIELD BOND6.9%
5UK ALPHA (SERIES 2)6.7%
6GLOBALACCESS EUROPE (EX-UK) ALPHA6.5%
7GLOBALACCESS GLOBAL PROPERTY SECURITIES5.9%
8GLOBALACCESS PACIFIC RIM (EX-JAPAN)4.6%
9GLOBALACCESS US SMALL & MID CAP EQUITY3.9%
Management
Fund manager group
Barclays
Fund manager company
Barclays
Fund type
No data available.
Fund objective
To achieve, over the long term, capital growth from a portfolio of predominantly equities.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Jaime Arguello30/09/2004As Architas' Chief Investment Officer, Jaime is responsible for directing all aspects of the company's investment activity, including responsibility for the structure and control of the investment function. Jaime's role also includes the recommendation of appropriate investment strategies to other areas of the AXA business. Jaime joined Architas in October 2016 from Barclays where he was Managing Director and CIO for their multi-manager and alternatives business, a role he held for seven years. Prior to Barclays, Jaime spent 10 years at Pictet as Director of third party manager selection and Head of Fixed Income choosing managers across a range of asset classes. Jaime has over 30 years industry experience covering the full range of asset allocation, fund selection and portfolio management. Jaime holds an Engineering degree from Ecole Nationale des Ponts & Chaussees Paris.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Barclays UK Growth Portfolio B Dis
Initial charge5%
Annual charge0.75%
Min single investment£250,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.698
CurrencyGBP
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBZ57
Barclays UK Growth Portfolio C Acc
Initial charge5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price1.534
CurrencyGBP
Price updated18/12/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQL94
Barclays UK Growth Portfolio D Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.744
CurrencyGBP
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJDKP
Barclays UK Growth Portfolio D Dis GBP
Initial charge5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.834
CurrencyGBP
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBZ59
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.